• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Erste Sparinvest - K 2000

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EK2000A:AV

114.94 EUR 0.06 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Erste Sparinvest - K 2000 (EK2000A)

Year To Date: +2.19% 3-Month: +1.72% 3-Year: +5.76% 52-Week Range: 110.83 - 116.06
1-Month: +0.38% 1-Year: +2.14% 5-Year: +5.57% Beta vs ATX: 0.31

Mutual Fund Chart for EK2000A

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  • EK2000A:AV 114.94
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Fund Profile & Information for EK2000A

K 2000 is a private fund incorporated in Austria.

Inception Date: 06-16-2003 Telephone: +43 (0) 50100-0
Managers: THOMAS OPOSICH
Web Site: www.erste-am.com

Fundamentals for EK2000A

NAV (on 2014-04-17) 114.94
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EK2000A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 2.50
Dividend Yield (ttm) 2.18

Fees & Expenses for EK2000A

Front Load 3.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EK2000A

Filing Date: 12/30/2013
Name Position Value % of Total
BBVASM 3 ⅝ 01/18/17 2,000 2,190,275 5.847%
SANTAN 3 ½ 01/18/16 1,500 1,615,062 4.312%
UCGIM 4 ¼ 07/29/16 1,400 1,528,126 4.080%
ABBEY 1 ⅝ 11/26/20 1,500 1,478,271 3.946%
CRH 2.4 01/17/25 1,400 1,407,295 3.757%
SANTAN 3 ¼ 02/17/15 1,300 1,368,084 3.652%
ACACB 2 ⅛ 07/10/17 1,300 1,366,536 3.648%
CAFFIL 2 ¾ 01/25/16 1,200 1,284,553 3.429%
NWIDE 2 ⅞ 09/14/15 1,200 1,259,830 3.363%
BPCECB 1 ½ 02/28/18 1,200 1,233,341 3.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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